Fons: CAIXABANK RENTA FIJA CORPORATIVA, FI CLASE ESTANDAR

Data	Valor liquidatiu
21/07/2015	7,68375135 euros
20/07/2015	7,6904948 euros
19/07/2015	7,67993857 euros
18/07/2015	7,67942149 euros
17/07/2015	7,67890437 euros
16/07/2015	7,65683576 euros
15/07/2015	7,63678842 euros
14/07/2015	7,62340469 euros
13/07/2015	7,61546591 euros
12/07/2015	7,59489722 euros
11/07/2015	7,59436787 euros
10/07/2015	7,59383843 euros
09/07/2015	7,58234251 euros
08/07/2015	7,57623451 euros
07/07/2015	7,58982882 euros
06/07/2015	7,58146512 euros
05/07/2015	7,59870026 euros
04/07/2015	7,59818077 euros
03/07/2015	7,59766124 euros
02/07/2015	7,58998997 euros
01/07/2015	7,58655228 euros
30/06/2015	7,57715615 euros
29/06/2015	7,57284827 euros
28/06/2015	7,60908379 euros
27/06/2015	7,60858117 euros
26/06/2015	7,60807816 euros
25/06/2015	7,60933849 euros
24/06/2015	7,61660941 euros
23/06/2015	7,62010163 euros
22/06/2015	7,60179716 euros
21/06/2015	7,57599146 euros
20/06/2015	7,57549746 euros
19/06/2015	7,57500194 euros
18/06/2015	7,56558485 euros
17/06/2015	7,58871252 euros
16/06/2015	7,59141333 euros
15/06/2015	7,60973914 euros
14/06/2015	7,63625913 euros
13/06/2015	7,6357602 euros
12/06/2015	7,63525984 euros
11/06/2015	7,64506941 euros
10/06/2015	7,62137908 euros
09/06/2015	7,63565099 euros
08/06/2015	7,66055176 euros
07/06/2015	7,67214572 euros
06/06/2015	7,67164814 euros
05/06/2015	7,67114994 euros
04/06/2015	7,68294957 euros
03/06/2015	7,69020022 euros
02/06/2015	7,71783561 euros